The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 656 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMAZON COM INC | COM | 023135106 | 1,400 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMGEN INC | COM | 031162100 | 480 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMMO INC | COM | 00175J107 | 460 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 238 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
APPLE INC | COM | 037833100 | 1,484 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 33 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
CHEGG INC | COM | 163092109 | 203 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
CISCO SYS INC | COM | 17275R102 | 402 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
COCA COLA CO | COM | 191216100 | 463 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 831 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO | COM | 254687106 | 251 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
DOCUSIGN INC | COM | 256163106 | 691 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,404 | 98,208 | SH | SOLE | 0 | 0 | 98,208 | ||
FACEBOOK INC | CL A | 30303M102 | 345 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FASTENAL CO | COM | 311900104 | 1,150 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 288 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 518 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,211 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
FLORA GROWTH CORP | COM | 339764102 | 42 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
HONEYWELL INTL INC | COM | 438516106 | 515 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
HORMEL FOODS CORP | COM | 440452100 | 334 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 915 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 273 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 7,477 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,170 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,192 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 638 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,756 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,315 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 530 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,767 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,021 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,385 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,397 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,041 | 54,542 | SH | SOLE | 0 | 0 | 54,542 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7,105 | 143,023 | SH | SOLE | 0 | 0 | 143,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MERCK & CO INC | COM | 58933Y105 | 362 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MICROSOFT CORP | COM | 594918104 | 835 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
MOSAIC CO NEW | COM | 61945C103 | 329 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NETFLIX INC | COM | 64110L106 | 280 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NIKE INC | CL B | 654106103 | 387 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612 | 765 | SH | SOLE | 0 | 0 | 765 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
OUTSET MED INC | COM | 690145107 | 1,485 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,810 | 245,757 | SH | SOLE | 0 | 0 | 245,757 | ||
PEPSICO INC | COM | 713448108 | 224 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
PROLOGIS INC. | COM | 74340W103 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | 422 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 212 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 119 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 967 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 298 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,528 | 116,445 | SH | SOLE | 0 | 0 | 116,445 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,351 | 75,606 | SH | SOLE | 0 | 0 | 75,606 | ||
STEM INC | COM | 85859N102 | 584 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
TARGET CORP | COM | 87612E106 | 278 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 597 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,441 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 429 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,145 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,137 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,872 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 825 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,056 | 323,382 | SH | SOLE | 0 | 0 | 323,382 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,314 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 375 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 444 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VISA INC | COM CL A | 92826C839 | 871 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 224 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |